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DFIC ETF · Dimensional International Core Equity 2 ETF
The DFIC Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:43 PM UTC
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CLOSED
This fund is part ofDM Blended Cap1M perf.-5.59%
Last price
$35.97
+0.35%
1M perf.
-5.98%
1M flows
+€151M
AuM
€11.02B
E/R
0.23%
Rating
Not rated
ESG Consensus®
DFIC
$35.97
+0.35%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DFIC
$35.35
+3.48%
DM Blended Cap
+2.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.98%  | +3.48% | +30.49%  | +64.25% | N/A | -8.44% | +2.55% | +2.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.35
1D NAV change
-1.15%
Dividend policy
No. of holdings
3893
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Core Equity 2 ETF (the "International Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.48% | +30.49% | +64.25% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
22.13%
Canada
12.07%
Germany
8.28%
United Kingdom
7.96%
France
6.72%
Switzerland
6.35%
Australia
5.79%
Italy
3.32%
Unavailable
6.25%
Other
21.12%
Sectors
Industrials
19.00%
Financials
18.48%
Materials
10.55%
Consumer Discretionary
9.61%
Consumer Staples
5.76%
Information Technology
5.62%
Energy
5.27%
Health Care
4.85%
Unavailable
11.79%
Other
9.06%
Diversification
Total weight of top 15 holdings out of 3893
Top 15 holdings
Data as of January 31, 2026
USN070592100
ROYAL BK CANADA
TOYOTA
TOTALENERGIES SE
NESTLE SA
ROCHE
DEUTSCHE TELEKOM AG
BAYER AG
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UNICREDIT SPA
ROLLS-ROYCE HOLDINGS
BHP GROUP LTD
RHEINMETALL
ENGIE
HITACHI
BASF SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.35B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.1B |
DFUS | Dimensional US Equity ETF | €15.99B |
DFIV | DIMENSIONAL International Value ETF | €15.44B |
DFAI | Dimensional International Core Equity Market ETF | €12.63B |
DFUV | Dimensional US Marketwide Value ETF | €11.54B |
Frequently asked questions about DFIC
What does Dimensional International Core Equity 2 ETF, DFIC, invest in?
DFIC is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DFIC?
DFIC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DFIC launched?
DFIC was introduced to the market on March 23, 2022. It trades on United States
Who is the ETF issuer of DFIC?
Dimensional International Core Equity 2 ETF, DFIC, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFIC?
DFIC oversees €11.02B in assets as of March 13, 2026.
How has DFIC performed lately?
Based on data from March 13, 2026, DFIC returned -5.98% over the past month, 3.48% over the last three months and 2.55% year-to-date.
What are the latest inflows or outflows for DFIC?
As of March 13, 2026, DFIC recorded net flows of +€152M over the last month and +€372M year-to-date.
Does DFIC distribute dividends?
DFIC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of DFIC?
As of January 31, 2026, DFIC has significant geographic allocations in Japan, Canada and Germany.
In which sector or theme does DFIC invest in?
As of January 31, 2026, DFIC focuses largely on Industrials, Financials and Materials.
How many securities does DFIC hold and how diversified is it?
As of January 31, 2026, DFIC holds 3893 positions in its portfolio, with 7.95% of assets concentrated in its top 15 holdings.
What are the main positions in DFIC?
As of January 31, 2026, DFIC top three holdings include USN070592100, ROYAL BK CANADA and TOYOTA.
What is the base currency of DFIC?
The base currency of DFIC is USD.
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